Portfolio (Quarterly)
Guide ↗
Blue Edge Capital, LLC
· CIK 0001599620| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | PowerShares QQQ Trust Unit Ser | — | 3,449.0 | $2.1M | 0.28% | — | — | $614.27 | — |
| 62 | BAC | Bank of America Corp | Financial Services | 37,880.0 | $2.1M | 0.28% | +1K | +3.4% | $55.00 | +2.5% |
| 63 | IBM | Intl Business Machines | Technology | 6,765.0 | $2.0M | 0.27% | — | — | $296.19 | -20.5% |
| 64 | — | Merck & Co Inc | — | 18,054.0 | $1.9M | 0.25% | — | — | $105.26 | — |
| 65 | — | SPDR S&P Midcap 400 | — | 2,983.0 | $1.8M | 0.24% | -8K | -72.0% | $603.37 | — |
| 66 | ABBV | Abbvie Inc | Healthcare | 6,374.0 | $1.5M | 0.20% | -100.0 | -1.5% | $228.47 | +17.7% |
| 67 | SPTM | SPDR Port S&P 1500 Comps Stk M | — | 16,686.0 | $1.4M | 0.18% | — | — | $82.50 | +12.6% |
| 68 | STIP | Ishares 0-5 Year Tips | — | 12,883.0 | $1.3M | 0.18% | +8K | +168.5% | $102.39 | -2.5% |
| 69 | MMM | 3M Co | Industrials | 8,000.0 | $1.3M | 0.17% | — | — | $160.10 | +5.7% |
| 70 | VCSH | Vanguard Short Term Corp Bond | — | 15,643.0 | $1.2M | 0.17% | +10K | +184.8% | $79.73 | -2.8% |
| 71 | SHY | iShares Barclays 1-3 Year Trea | — | 15,049.0 | $1.2M | 0.17% | +10K | +184.9% | $82.82 | -2.0% |
| 72 | APH | AMPHENOL CORP CLASS A | Technology | 8,108.0 | $1.1M | 0.15% | +5K | +153.4% | $135.14 | -39.6% |
| 73 | ESML | Ishrs Msci Usa Sml Cp | — | 22,923.0 | $1.1M | 0.14% | -2K | -6.2% | $45.98 | +15.3% |
| 74 | DIS | Disney Walt Co | Communication Services | 8,842.0 | $1.0M | 0.14% | -627.0 | -6.6% | $113.77 | -8.5% |
| 75 | KO | Coca Cola Co | Consumer Defensive | 14,279.0 | $998K | 0.13% | +340.0 | +2.4% | $69.91 | +26.9% |
| 76 | — | Berkshire Hathaway B New | — | 1,958.0 | $984K | 0.13% | -122.0 | -5.9% | $502.65 | — |
| 77 | ORCL | Oracle Corp | Technology | 5,033.0 | $981K | 0.13% | — | — | $194.91 | -25.2% |
| 78 | NVDA | Nvidia Corp | Technology | 5,256.0 | $980K | 0.13% | +3K | +124.8% | $186.50 | +21.0% |
| 79 | D | Dominion Res Inc Va New Com | Utilities | 15,700.0 | $920K | 0.12% | — | — | $58.59 | +5.3% |
| 80 | NUE | Nucor Corp | Basic Materials | 5,600.0 | $913K | 0.12% | — | — | $163.11 | +51.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.1%
Technology
20.6%
Consumer Cyclical
11.0%
Communication Services
8.7%
Industrials
8.6%
Healthcare
7.4%
Basic Materials
4.5%
Energy
3.7%
Utilities
3.0%
Consumer Defensive
1.3%